Mohanjane Limited

Public houses and bars · Westcliff On Sea

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£437,174

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£442,635

Equity

−£437,174

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months
Balance sheet
Net assets	−£437,174	−£422,933	−£405,023	−£393,146	−£375,651	−£313,284	−£228,529
Equity	−£437,174	−£422,933	−£405,023	−£393,146	−£375,651	−£313,284	−£228,529
Assets
Intangible assets	—	—	£0	—	—	—	—
Property, plant & equipment	£1,932	£2,273	£2,674	£3,247	£5,886	£7,615	£7,367
Current assets	—	—	—	£80,301	£123,110	£109,383	£65,913
Cash at bank	—	—	—	—	£4,467	£3,219	£8,885
Debtors	£3,529	£5,985	£17,532	£80,051	£118,443	£105,964	£47,728
Stock	—	—	—	—	£200	£200	£9,300
Liabilities
Creditors within one year	£442,635	£431,191	—	£433,390	£457,689	£380,282	£301,809
Creditors after one year	—	—	—	£43,304	£46,958	£50,000	£0
Net current assets	−£439,106	−£425,206	−£407,697	−£353,089	−£334,579	−£270,899	−£235,896
Assets less current liabilities	−£437,174	−£422,933	−£405,023	−£349,842	−£328,693	−£263,284	−£228,529
People & pay
Average employees	0	0	0	0	4	9	12
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2026-08-03

—

Outstanding

Show 1 satisfied / released

All Assets · created 2018-04-09 · satisfied 2022-03-16

—

Satisfied